Squarepoint
MRCC

Squarepoint’s Monroe Capital Corp MRCC Stock Holding History

Squarepoint’s Portfolio MRCC Stock Details MRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-26,916
Closed -$190K – 4384
2023
Q4 		$190K Buy
26,916
+11,176
+71% +$79.3K ﹤0.01% 3613
2023
Q3 		$117K Buy
+15,740
New +$124K ﹤0.01% 3538
2020
Q2 		– Sell
-16,654
Closed -$118K – 2412
2020
Q1 		$118K Sell
16,654
-22,139
-57% -$221K ﹤0.01% 1608
2019
Q4 		$421K Buy
+38,793
New +$426K ﹤0.01% 1863

Other funds holding MRCC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Squarepoint's MRCC Position: Q1 2024 in Review

Squarepoint sold out of Monroe Capital Corp (MRCC) in Q1 2024, closing a stake of 26,916 shares — an estimated $190K sold.

Squarepoint first reported a position in MRCC in Q4 2019 and held it in 4 quarters. The position peaked at $421K in Q4 2019. 82 funds tracked by Wall St. Rank hold MRCC as of Q1 2024.

  • Squarepoint reported no remaining Monroe Capital Corp position as of Q1 2024 after selling out during the quarter.
  • Squarepoint sold 26,916 Monroe Capital Corp shares in Q1 2024, an estimated $190K.
  • Squarepoint first reported a position in Monroe Capital Corp in Q4 2019 and held it in 4 quarters.
  • Squarepoint's Monroe Capital Corp position peaked at $421K in Q4 2019.
  • 82 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.